The most important financial indicators for the company Ocean Fish Srl - Unique Identification Number 10716873:
sales in 2023 was
58.625.138
euro, registering a net profit of
3.144.705
euro and having an average number of
229
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea pestelui, crustaceelor si molustelor having the NACE code 1020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.0%, from 51.588.297 euro in the year 2022, to 58.625.138 euro in 2023.
The Net Profit increased by 746.365 euro, from 2.405.636 euro in 2022, to 3.144.705 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocean Fish Srl - CUI 10716873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.803.743
17.067.093
16.773.544
17.188.205
15.696.421
14.429.621
13.600.085
12.081.214
12.041.663
11.740.074
Current Assets
14.657.729
14.839.016
13.830.674
14.131.510
12.651.472
13.892.787
13.912.283
12.766.475
17.613.591
20.997.622
Inventories
6.418.412
6.336.304
6.731.328
5.800.905
5.444.283
5.781.636
7.524.243
5.714.499
8.172.315
10.661.506
Receivables
8.122.963
8.397.607
7.042.065
8.231.345
7.127.252
8.038.188
6.327.205
6.318.648
9.092.780
9.990.280
Cash
116.354
105.105
57.281
99.260
79.938
72.963
60.835
733.328
348.496
345.836
Shareholders Funds
5.345.968
6.533.951
6.242.307
6.090.812
6.081.708
6.035.678
6.504.684
7.945.892
9.498.499
12.226.225
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
19.151.101
19.885.905
24.275.458
20.267.976
17.230.410
18.054.796
16.818.385
13.494.731
17.182.964
17.630.354
Income in Advance
5.931.922
5.386.433
4.782.245
4.872.627
4.957.640
4.128.077
4.144.185
3.388.062
2.935.704
2.829.850
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1020 - 1020"
CAEN Financial Year
1020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.997.622 euro in 2023 which includes Inventories of
10.661.506 euro, Receivables of
9.990.280 euro and cash availability of
345.836 euro.
The company's Equity was valued at
12.226.225 euro, while total Liabilities amounted to
17.630.354 euro.
Equity increased by 2.756.529 euro, from 9.498.499 euro in 2022, to 12.226.225 in 2023.
The Debt Ratio was 53.9% in the year 2023.
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Comments - Ocean Fish Srl